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CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$189M
Cap. Flow
+$55.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
URI icon
United Rentals
URI
+$20.6M
4
CME icon
CME Group
CME
+$20.5M
5
CPA icon
Copa Holdings
CPA
+$20.4M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$21.7M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$17.9M
3
RAI
Reynolds American Inc
RAI
+$17.4M
4
EA icon
Electronic Arts
EA
+$16.8M
5
USG
Usg
USG
+$15M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 13.85%
3 Industrials 13.24%
4 Healthcare 12.47%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
351
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.56M 0.04%
+45,690
New +$1.6M
VC icon
352
Visteon
VC
$2.77B
$1.55M 0.04%
21,700
+1,390
+7% +$97.2K
CYS
353
DELISTED
CYS Investments Inc.
CYS
$1.55M 0.04%
178,360
– –
NLY icon
354
Annaly Capital Management
NLY
$16.9B
$1.54M 0.04%
36,696
-3,410
-9% -$148K
CBSH icon
355
Commerce Bancshares
CBSH
$8.5B
$1.53M 0.04%
50,680
-58,184
-53% -$1.74M
PFC
356
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.53M 0.04%
68,540
+22,516
+49% +$485K
ZEUS
357
DELISTED
Olympic Steel
ZEUS
$1.52M 0.04%
68,580
+1,520
+2% +$36.3K
GTS
358
DELISTED
Triple-S Management Corporation
GTS
$1.52M 0.04%
72,684
-210
-0.3% -$4.7K
EEFT icon
359
Euronet Worldwide
EEFT
$3.02B
$1.51M 0.04%
18,495
+7,030
+61% +$539K
MZTI
360
The Marzetti Company
MZTI
$2.94B
$1.51M 0.04%
11,445
+4,345
+61% +$567K
ELME
361
Elme Communities
ELME
$132M
$1.51M 0.04%
+48,490
New +$1.57M
NDSN icon
362
Nordson
NDSN
$16.5B
$1.5M 0.04%
15,085
-1,180
-7% -$109K
DNY
363
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.5M 0.04%
95,340
+65,380
+218% +$1.03M
TFX icon
364
Teleflex
TFX
$5.85B
$1.47M 0.04%
8,735
+6,000
+219% +$1.08M
CTLT
365
DELISTED
CATALENT, INC.
CTLT
$1.45M 0.04%
+56,125
New +$1.4M
IBCP icon
366
Independent Bank Corp
IBCP
$776M
$1.43M 0.04%
85,020
+2,730
+3% +$43.2K
VAL
367
DELISTED
Valspar
VAL
$1.43M 0.04%
13,470
-1,085
-7% -$115K
BGFV
368
DELISTED
Big 5 Sporting Goods
BGFV
$1.42M 0.04%
+104,480
New +$1.28M
PLCE icon
369
Children's Place
PLCE
$53.6M
$1.42M 0.04%
17,775
+3,800
+27% +$313K
FFBC icon
370
First Financial Bancorp
FFBC
$3.55B
$1.41M 0.04%
64,454
-660
-1% -$14K
EW icon
371
Edwards Lifesciences
EW
$47.6B
$1.4M 0.04%
34,785
+4,560
+15% +$172K
FCN icon
372
FTI Consulting
FCN
$4.82B
$1.38M 0.04%
30,985
-3,260
-10% -$141K
AMPH icon
373
Amphastar Pharmaceuticals
AMPH
$825M
$1.38M 0.04%
+72,470
New +$1.32M
IRWD icon
374
Ironwood Pharmaceuticals
IRWD
$611M
$1.37M 0.04%
+103,054
New +$1.2M
HA
375
DELISTED
Hawaiian Holdings, Inc.
HA
$1.37M 0.04%
+28,145
New +$1.28M
13 14
15
16 17

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Chicago Equity Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Equity Partners held 845 positions worth $3.62B, up 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chicago Equity Partners's Q3 2016 filing shows 234 new, 197 increased, 261 reduced and 144 closed positions. Its largest new stake was Gen Digital: 1,254,090 shares worth $31.5M. The largest sale was Accenture, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Chicago Equity Partners's largest Q3 2016 buy was Gen Digital: 1,254,090 shares worth $31.5M.
  • Chicago Equity Partners added most to Alphabet (Google) Class A in Q3 2016, an estimated $23M increase.
  • Chicago Equity Partners's biggest Q3 2016 reduction was Accenture, cutting an estimated $21.7M.
  • Chicago Equity Partners fully exited Southwest Airlines in Q3 2016, selling an estimated $14.9M.
  • Chicago Equity Partners's ten largest holdings make up 18% of its $3.62B portfolio in Q3 2016.
  • Chicago Equity Partners opened 234 new positions and closed 144 in Q3 2016.
  • Chicago Equity Partners's portfolio value rose 5.5% quarter-over-quarter to $3.62B.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.